Resonant Capital Advisors, LLC Us Bancorp \De\ Transaction History

Resonant Capital Advisors, LLC

$1.34 Billion
Q3 2024

A detailed history of Resonant Capital Advisors, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Resonant Capital Advisors, LLC holds 63,488 shares of USB stock, worth $3.04 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

63,488

Previous 68,410 7.19%

Holding current value

$3.04 Million

Previous $2.72 Million 6.92%

% of portfolio

0.22%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$39.04 - $47.23 $192,154 - $232,466	-4,922 Reduced 7.19%	63,488 $2.9 Million
Q2 2024 Aug 01, 2024	BUY	$38.45 - $43.95 $3,306 - $3,779	86 Added 0.13%	68,410 $2.72 Million
Q1 2024 May 01, 2024	BUY	$39.91 - $44.7 $18,039 - $20,204	452 Added 0.67%	68,324 $3.05 Million
Q4 2023 Jan 31, 2024	BUY	$30.64 - $45.33 $1.73 Million - $2.56 Million	56,444 Added 493.91%	67,872 $2.94 Million
Q3 2023 Oct 31, 2023	BUY	$32.47 - $40.23 $9,383 - $11,626	289 Added 2.59%	11,428 $377,000
Q2 2023 Jul 25, 2023	BUY	$28.68 - $36.01 $12,561 - $15,772	438 Added 4.09%	11,139 $368,000
Q1 2023 Apr 21, 2023	SELL	$32.95 - $49.8 $15,058 - $22,758	-457 Reduced 4.1%	10,701 $385,000
Q4 2022 Jan 23, 2023	SELL	$38.79 - $45.63 $15,865 - $18,662	-409 Reduced 3.54%	11,158 $0
Q3 2022 Oct 20, 2022	SELL	$18.43 - $48.21 $9,804 - $25,647	-532 Reduced 4.4%	11,567 $472,000
Q2 2022 Jul 12, 2022	BUY	$45.41 - $53.07 $3,133 - $3,661	69 Added 0.57%	12,099 $562,000
Q1 2022 Apr 19, 2022	BUY	$52.65 - $63.25 $31,590 - $37,950	600 Added 5.25%	12,030 $642,000
Q4 2021 Jan 26, 2022	BUY	$54.85 - $62.74 $2,358 - $2,697	43 Added 0.38%	11,430 $647,000
Q3 2021 Oct 18, 2021	BUY	$54.51 - $61.1 $5,778 - $6,476	106 Added 0.94%	11,387 $682,000
Q2 2021 Jul 16, 2021	SELL	$54.74 - $62.21 $153,709 - $174,685	-2,808 Reduced 19.93%	11,281 $647,000
Q1 2021 Apr 28, 2021	SELL	$42.75 - $56.27 $28,856 - $37,982	-675 Reduced 4.57%	14,089 $785,000
Q4 2020 Jan 15, 2021	SELL	$36.0 - $46.73 $9,000 - $11,682	-250 Reduced 1.67%	14,764 $694,000
Q3 2020 Nov 03, 2020	SELL	$34.22 - $38.31 $182,016 - $203,770	-5,319 Reduced 26.16%	15,014 $545,000
Q2 2020 Aug 05, 2020	SELL	$29.45 - $43.51 $45,647 - $67,440	-1,550 Reduced 7.08%	20,333 $749,000
Q1 2020 May 14, 2020	SELL	$28.93 - $59.2 $3,645 - $7,459	-126 Reduced 0.57%	21,883 $754,000
Q4 2019 Feb 18, 2020	BUY	$52.38 - $60.68 $1.15 Million - $1.34 Million	22,009 New	22,009 $1.31 Million

Others Institutions Holding USB

# of Institutions

1,919

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $71.2B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

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Resonant Capital Advisors, LLC Us Bancorp \De\ Transaction History